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    Circle Internet Group

    NYSE: CRCL · Real-Time Price · USD
    149.53
    10.30 (7.40%)
    At close: Aug 15, 2025, 2:30 PM

    Circle Internet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 155.67M 267.56M -768.85M -508.21M
    Depreciation & Amortization
    		 50.85M 34.89M 13.28M 3.94M
    Stock-Based Compensation
    		 50.13M 108M 69.27M 18.38M
    Other Working Capital
    		 -10.87M -50.87M -75.14M 14.89M
    Other Non-Cash Items
    		 -26.71M -65.53M 443.5M 404.51M
    Deferred Income Tax
    		 -2.81M -32.89M -786K -4.73M
    Change in Working Capital
    		 117.44M -172.46M 170.9M -6.22M
    Operating Cash Flow
    		 344.58M 139.57M -72.69M -92.33M
    Capital Expenditures
    		 -39.1M -32.86M -18.32M -7.87M
    Cash Acquisitions
    		 n/a 1.63M -42.46M -9.3M
    Purchase of Investments
    		 -103.58M -314.3M -102.87B -15.72B
    Sales Maturities Of Investments
    		 347.11M 8.86B 94.44B 15.7B
    Other Investing Acitivies
    		 -18.13M -654K -3.05M -1.73M
    Investing Cash Flow
    		 186.3M 8.51B -8.49B -28.85M
    Debt Repayment
    		 n/a n/a n/a 438.54M
    Common Stock Repurchased
    		 n/a -8.74M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 19.45B -20.32B 2.18B 38.28B
    Financial Cash Flow
    		 19.45B -20.33B 2.58B 38.72B
    Net Cash Flow
    		 19.97B -11.68B -5.98B 38.6B
    Free Cash Flow
    		 305.48M 106.71M -91.01M -100.2M

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